All 31 MDPL (MONARCH DIVIDEND PLUS INDEX ETF) Holdings
There are 31 MDPL holdings. Top 10 companies weight: 34.43%.
Total Market Cap: $1.09T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (31 stocks) | +15.08% | 13.13 | 11.02 | 0.27 | +23.43% | +6.26% | 0.65 | ||||||||||
1 | MPC | Marathon Petroleum Corp | 3.74% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
2 | AMP | Ameriprise Financial Inc | 3.48% | $526.54 | $49B | Asset Management | Financial Services | +22.71% | 14.62 | 12.00 | 0.93 | N/A | N/A | 62 | +4.70% | $551 | +17.69% | 1.04 |
3 | CI | The Cigna Group | 3.46% | $283.91 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +20.08% | $341 | +5.91% | 0.15 |
4 | MTDR | Matador Resources Co | 3.43% | $53.47 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.42 | 0.80 | N/A | N/A | 75 | +30.91% | $70 | +12.63% | 0.90 |
5 | SF | Stifel Financial Corp | 3.42% | $77.47 | $12B | Capital Markets | Financial Services | +11.92% | 18.23 | 11.83 | 0.84 | N/A | N/A | 68 | +9.87% | $85 | +14.43% | 1.30 |
6 | SCHW | Charles Schwab Corp | 3.42% | $102.54 | $179B | Capital Markets | Financial Services | +21.93% | 20.78 | 16.47 | 0.29 | N/A | N/A | 77 | +17.75% | $121 | +9.51% | 0.72 |
7 | HLNE | Hamilton Lane Inc Class A | 3.39% | $84.60 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 13.11 | 3.05 | N/A | N/A | 78 | +52.99% | $129 | +0.08% | 1.41 |
8 | INTU | Intuit Inc | 3.37% | $293.82 | $77B | Software - Application | Technology | +31.70% | 11.07 | 10.70 | 0.10 | N/A | N/A | 72 | +61.21% | $474 | -9.94% | 0.80 |
9 | HRB | H&r Block Inc | 3.36% | $41.70 | $5.22B | Personal Services | Consumer Cyclical | N/A | 4.62 | 7.39 | N/A | N/A | N/A | 56 | -5.26% | $40 | +15.49% | 0.16 |
10 | ELV | Elevance Health Inc | 3.36% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
11 | CTSH | Cognizant Technology Solutions Corp Class A | 3.36% | $44.64 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +43.15% | $64 | -6.48% | 0.72 |
12 | SSNC | Ss&c Technologies Holdings Inc | 3.35% | $69.51 | $17B | Software - Application | Technology | +4.13% | 20.52 | 10.24 | 32.62 | N/A | N/A | 77 | +33.79% | $93 | +0.01% | 0.74 |
13 | OSK | Oshkosh Corp | 3.35% | $142 | $9.10B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 15.97 | 10.07 | 6.51 | N/A | N/A | 69 | +14.80% | $163 | +5.09% | 1.26 |
14 | BAH | Booz Allen Hamilton Holding Corp Class A | 3.34% | $64.47 | $7.69B | Consulting Services | Industrials | +9.52% | 9.15 | 12.63 | 1.09 | N/A | N/A | 46 | +34.82% | $87 | -4.39% | 0.27 |
15 | G | Genpact Ltd | 3.33% | $30.64 | $5.12B | Information Technology Services | Technology | +14.86% | 9.07 | 18.32 | 0.86 | N/A | N/A | 62 | +30.84% | $40 | -7.54% | 0.55 |
16 | LW | Lamb Weston Holdings Inc | 3.32% | $46.60 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.93 | 1.06 | N/A | N/A | 62 | +2.10% | $48 | -7.52% | 0.58 |
17 | APO | Apollo Global Management Inc | 3.32% | $118.28 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +26.02% | $149 | +17.81% | 1.57 |
18 | FDS | Factset Research Systems Inc | 3.32% | $255.85 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 13.07 | 1.75 | N/A | N/A | 44 | -0.55% | $254 | -4.57% | 0.45 |
19 | WTW | Willis Towers Watson Plc | 3.31% | $293.30 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.48 | 1.08 | N/A | N/A | 70 | +15.81% | $340 | +6.90% | 0.20 |
20 | INGR | Ingredion Inc | 3.30% | $102.53 | $6.27B | Packaged Foods | Consumer Defensive | +12.94% | 9.02 | 9.43 | 5.24 | N/A | N/A | 60 | +18.18% | $121 | +6.04% | 0.27 |
21 | DOX | Amdocs Ltd | 3.30% | $53.19 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.38 | 0.04 | N/A | N/A | 62 | +52.68% | $81 | -5.19% | 0.54 |
22 | MRSH | Marsh | 3.27% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | ZTS | Zoetis Inc Class A | 3.25% | $76.20 | $31B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.08 | 11.20 | 1.05 | N/A | N/A | 67 | +50.60% | $115 | -16.45% | 0.56 |
24 | ACN | Accenture Plc Class A | 3.22% | $144.69 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.70 | 0.74 | N/A | N/A | 64 | +23.64% | $179 | -12.69% | 0.63 |
25 | LDOS | Leidos Holdings Inc | 3.21% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
26 | BRO | Brown & Brown Inc | 3.21% | $68.94 | $22B | Insurance Brokers | Financial Services | +12.98% | 19.47 | 15.13 | 1.51 | N/A | N/A | 59 | +7.89% | $74 | +6.03% | 0.21 |
27 | CMCSA | Comcast Corp Class A | 3.20% | $23.78 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.12% | $31 | -11.39% | 0.52 |
28 | KBR | Kbr Inc | 3.20% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
29 | BDX | Becton Dickinson & Co | 3.13% | $154.50 | $44B | Medical Instruments & Supplies | Healthcare | -6.55% | 46.93 | 11.72 | 1.11 | N/A | N/A | 60 | +16.09% | $179 | -2.26% | 0.45 |
30 | AU | Anglogold Ashanti Plc | 3.12% | $74.91 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +52.19% | $114 | +34.38% | 0.82 |
31 | n/a | Us Dollars | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MDPL (MONARCH DIVIDEND PLUS INDEX ETF) Sector Allocation
FINANCIALS
30.10%INDUSTRIALS
16.50%INFORMATION TECHNOLOGY
13.30%HEALTHCARE
13.20%ENERGY
7.20%CONSUMER STAPLES
6.60%CONSUMER DISCRETIONARY
3.40%COMMUNICATION SERVICES
3.20%MATERIALS
3.10%UTILITIES
0.00%REAL ESTATE
0.00%